Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.51%
2 SOIL 1.88%
3 FDM 1.14%
4 PSCM 0.96%
5 DEEP 0.92%
6 CGV 0.79%
7 SIXS 0.76%
8 FYT 0.62%
9 RZV 0.59%
10 WCEO 0.54%
11 BSVO 0.31%
12 FYX 0.30%
13 SQLV 0.29%
14 DGRS 0.24%
15 SEIS 0.24%
16 ISMD 0.21%
17 ROSC 0.21%
18 CSML 0.20%
19 IWC 0.16%
20 SSLY 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.88M (18.82%) 191.28K
Increased by +3.92%
Dec 31, 24
2 Victory Capital Management Inc. 2.39M (9.23%) -77.57K
Decreased by -3.24%
Dec 31, 24
3 Vanguard Group Inc 1.95M (7.53%) 27.98K
Increased by +1.43%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.58M (6.10%) 12.79K
Increased by +0.81%
Dec 31, 24
5 AllianceBernstein L.P. 1.10M (4.25%) -227.38K
Decreased by -20.63%
Dec 31, 24
6 State Street Corp 1.08M (4.17%) 48.65K
Increased by +4.51%
Dec 31, 24
7 State Street Corporation 1.07M (4.12%) 18.87K
Increased by +1.77%
Mar 31, 24
8 American Century Companies Inc 740.03K (2.86%) 100.84K
Increased by +13.63%
Dec 31, 24
9 FMR Inc 673.96K (2.60%) 107.98K
Increased by +16.02%
Dec 31, 24
10 Wellington Management Company LLP 673.88K (2.60%) 204.20K
Increased by +30.30%
Dec 31, 24
11 Geode Capital Management, LLC 602.30K (2.33%) 3.82K
Increased by +0.63%
Dec 31, 24
12 LSV Asset Management 488.10K (1.88%) -27.65K
Decreased by -5.66%
Dec 31, 24
13 Arnhold & S. Bleichroeder Advisers, LLC 464.66K (1.79%) -173.72K
Decreased by -37.39%
Dec 31, 24
14 JPMorgan Chase & Co 422.00K (1.63%) 35.59K
Increased by +8.43%
Dec 31, 23
15 Prudential Financial Inc 402.25K (1.55%) 190.73K
Increased by +47.42%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 347.19K (1.34%) -115.49K
Decreased by -33.26%
Dec 31, 24
17 Charles Schwab Investment Management Inc 318.81K (1.23%) -59.34K
Decreased by -18.61%
Dec 31, 24
18 Bank of New York Mellon Corp 315.60K (1.22%) -29.54K
Decreased by -9.36%
Dec 31, 24
19 Northern Trust Corp 312.56K (1.21%) 34.24K
Increased by +10.95%
Dec 31, 24
20 Thompson, Siegel & Walmsley LLC 286.46K (1.11%) 10.23K
Increased by +3.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 1.77M (6.85%) -25.00K
Decreased by -1.41%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.72M (6.62%) -438.00
Decreased by -0.03%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 798.73K (3.08%) 0.00
Increased by 0.00%
Feb 28, 25
4 Avantis US Small Cap Value ETF 674.92K (2.61%) 1.28K
Increased by +0.19%
Feb 28, 25
5 iShares Russell 2000 ETF 667.34K (2.58%) -7.88K
Decreased by -1.18%
Feb 28, 25
6 iShares US Infrastructure ETF 470.57K (1.82%) -18.08K
Decreased by -3.84%
Feb 28, 25
7 First Eagle US Small Cap Strategy 413.51K (1.60%) -167.34K
Decreased by -40.47%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 408.01K (1.58%) 784.00
Increased by +0.19%
Feb 28, 25
9 DFA US Small Cap Value I 396.60K (1.53%) -1.59K
Decreased by -0.40%
Jan 31, 25
10 iShares S&P Small-Cap 600 Value ETF 301.29K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
11 First Eagle Small Cap Opportunity I 275.36K (1.06%) -44.38K
Decreased by -16.12%
Feb 28, 25
12 Fidelity Small Cap Index 260.15K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 255.65K (0.99%) 7.15K
Increased by +2.80%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 238.53K (0.92%) -264.00
Decreased by -0.11%
Feb 28, 25
16 iShares Russell 2000 Value ETF 236.42K (0.91%) -1.79K
Decreased by -0.76%
Feb 28, 25
17 AB Small Cap Value Advisor 232.62K (0.90%) 0.00
Increased by 0.00%
Jan 31, 25
18 Schwab Fundamental US Small Company ETF 211.99K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Tax-Managed Small Cap Adm 190.77K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Targeted Value I 189.61K (0.73%) 0.00
Increased by 0.00%
Jan 31, 25